Standar akuntansi yang telah disahkan

Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 42 4. KAS DAN SETARA KAS 4. CASH AND CASH EQUIVALENTS 2015 2014 Kas Cash on hand Rupiah 87.874.300 103.387.102 Rupiah Dolar Amerika Serikat - 62.205.598 U.S. Dollar 87.874.300 165.592.700 Kas di bank Cash in banks Pihak ketiga: Third parties: Rekening Rupiah: Rupiah accounts: PT Bank Mandiri Persero Tbk 11.518.106.722 3.087.248.740 PT Bank Mandiri Persero Tbk PT Bank Central Asia Tbk 3.121.385.443 4.046.405.487 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 2.956.898.835 1.211.671.753 UFJ Ltd., Jakarta PT Bank Negara Indonesia PT Bank Negara Indonesia Persero Tbk 2.455.545.702 1.737.674.917 Persero Tbk PT Bank Mizuho Indonesia 1.638.621.009 975.181.493 PT Bank Mizuho Indonesia PT Bank Resona Perdania 1.616.475.722 374.864.585 PT Bank Resona Perdania PT Bank National Nobu Tbk 20.998.129 90.608.940 PT Bank National Nobu Tbk PT Bank Muamalat Indonesia Tbk 9.628.862 9.625.987 PT Bank Muamalat Indonesia Tbk Citibank N.A., Jakarta - 36.361.107 Citibank N.A., Jakarta 23.337.660.424 11.569.643.009 Rekening Dolar Amerika Serikat: U.S. Dollar Accounts: PT Bank Mizuho Indonesia 40.669.903.619 19.803.339.874 PT Bank Mizuho Indonesia PT Bank Resona Perdania 11.275.288.760 4.419.002.856 PT Bank Resona Perdania PT Bank Central Asia Tbk 547.366.701 12.362.126 PT Bank Central Asia Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 357.959.695 77.801.626 UFJ Ltd., Jakarta 52.850.518.775 24.312.506.482 Rekening Yen Jepang: Japanese Yen Accounts: The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 1.646.254.203 921.317.298 UFJ Ltd., Jakarta PT Bank Mizuho Indonesia 798.701.989 1.720.829.522 PT Bank Mizuho Indonesia PT Bank Resona Perdania 63.117.813 57.571.020 PT Bank Resona Perdania 2.508.074.005 2.699.717.840 Rekening Euro: Euro Account: PT Bank Central Asia Tbk 723.899.506 295.598.163 PT Bank Central Asia Tbk 79.420.152.710 38.877.465.494 Deposito jangka pendek - Rekening Rupiah: Short-term deposits - Rupiah Account: PT Bank Mandiri Persero Tbk 67.500.000.000 - PT Bank Mandiri Persero Tbk The Bank of Tokyo-Mitsubishi The Bank of Tokyo-Mitsubishi UFJ Ltd., Jakarta 20.000.000.000 - UFJ Ltd., Jakarta PT Bank Resona Perdania - 45.000.000.000 PT Bank Resona Perdania 87.500.000.000 45.000.000.000 Total kas dan setara kas 167.008.027.010 84.043.058.194 Total cash and cash equivalents Tingkat bunga per tahun untuk kas di bank selama tahun 2015 berkisar antara 0,009 sampai dengan 0,92 untuk rekening Rupiah 2014: 0,01 sampai dengan 0,51 dan 0,00002 sampai dengan 0,09 untuk rekening mata uang asing 2014: 0,001 sampai dengan 0,06. In 2015, cash in banks earned interest at annual rates ranging from 0.009 to 0.92 for the Rupiah accounts 2014: from 0.01 to 0.51 and from 0.00002 to 0.09 for the foreign currency accounts 2014: from 0.001 to 0.06. Indonesian language. PT SURYA TOTO INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN Tanggal 31 Desember 2015 dan untuk Tahun yang Berakhir pada Tanggal Tersebut Disajikan dalam Rupiah, kecuali dinyatakan lain PT SURYA TOTO INDONESIA Tbk NOTES TO THE FINANCIAL STATEMENTS As of December 31, 2015 and for the Year Then Ended Expressed in Rupiah, unless otherwise stated 43 4. KAS DAN SETARA KAS lanjutan 4. CASH AND CASH EQUIVALENTS continued Pada tanggal 31 Desember 2015, deposito berjangka memperoleh bunga dari PT Bank Mandiri Persero Tbk berkisar antara 4,65 sampai dengan 8,25 per tahun dan Bank of Tokyo Mitsubishi berkisar antara 7,50 sampai dengan 7,75 per tahun. Sedangkan pada tanggal 31 Desember 2014, deposito berjangka dari PT Bank Resona Perdania sebesar 5,10 per tahun. As of December 31, 2015, the short-term deposits in PT Bank Mandiri Persero Tbk earned interest at annual rates ranging from 4.65 to 8.25 and from Bank of Tokyo Mitsubishi earned interest at annual rates ranging from 7.50 to 7.75. Whereas as of December 31, 2014, the short-term deposits in PT Bank Resona Perdania earned interest at annual rates 5.10. 5. PIUTANG USAHA 5. TRADE RECEIVABLES Berikut ini adalah analisis piutang usaha menurut jenis mata uang: The following is an analysis of trade receivables by currency: 2015 2014 Mata uang Mata uang asing Setara Rupiah asing Setara Rupiah Foreign Rupiah Foreign Rupiah Keterangan currency equivalent currency equivalent Descriptions Pihak-pihak berelasi: Catatan 30 Related parties: Note 30 Domestik: Domestic: Rupiah: Rupiah: PT Surya Pertiwi 473.216.199.967 465.526.848.520 PT Surya Pertiwi PT Dian Surya Global 1.232.550 - PT Dian Surya Global Total piutang domestik 473.217.432.517 465.526.848.520 Total domestic receivables Luar negeri: Overseas: Dolar Amerika Serikat: U.S. Dollar: Toto Asia Oceania 667.555 9.208.921.225 808.704 10.060.277.760 Toto Asia Oceania Toto Vietnam Co., Ltd 519.394 7.165.040.230 398.603 4.958.621.320 Toto Vietnam Co., Ltd W. Atelier Sdn., Bhd 361.171 4.982.353.945 195.441 2.431.286.040 W. Atelier Sdn., Bhd. Toto India Industries Pvt. Ltd 265.011 3.655.826.745 88.719 1.103.664.360 Toto India Industries Pvt. Ltd Toto USA Inc. 221.349 3.053.509.455 232.607 2.893.631.080 Toto USA Inc. W. Atelier Pte., Ltd 215.061 2.966.766.495 930.670 11.577.534.800 W. Atelier Pte., Ltd. Toto H.K., Ltd 207.667 2.864.766.265 150.642 1.873.986.480 Toto H.K., Ltd Taiwan Toto Co., Ltd 152.221 2.099.888.695 260.624 3.242.162.560 Taiwan Toto Co., Ltd Toto Manufacturing Toto Manufacturing Thailand Co., Ltd 37.935 523.313.325 252.882 3.145.852.080 Thailand Co., Ltd Lainnya masing-masing dibawah Rp500 juta 25.863 356.780.085 52.647 654.928.680 Others below Rp500 million each 2.673.227 36.877.166.465 3.371.539 41.941.945.160 Yen Jepang: Japanese Yen: Toto Aquatechno Ltd 7.436.907 851.674.590 11.520.565 1.201.018.901 Toto Aquatechno Ltd Toto Limited, Jepang 5.823.706 666.930.811 3.905.948 407.195.079 Toto Limited, Japan Toto Bath Create 7.525 861.763 - - Toto Bath Create 13.268.138 1.519.467.164 15.426.513 1.608.213.980 Total piutang luar negeri 38.396.633.629 43.550.159.140 Total overseas receivables Total trade receivables - Total piutang pihak-pihak berelasi 511.614.066.146 509.077.007.660 related parties Pihak ketiga: Third parties: Domestik: Domestic: Rupiah 4.967.814.422 4.640.180.306 Rupiah Luar negeri: Overseas: Dolar Amerika Serikat 467.319 6.446.665.605 467.439 5.814.941.160 U.S. Dollar Total trade receivables - Total piutang usaha pihak ketiga 11.414.480.027 10.455.121.466 third parties Total piutang usaha 523.028.546.173 519.532.129.126 Total trade receivables